U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Encompass Health
EHC
$12.5B
| $2.16M | ﹤0.01% |
75,508
+417
| +0.6% | +$11.9K |
|
|
HSNI
2127
DELISTED
HSN, Inc.
HSNI
| $2.15M | ﹤0.01% |
36,365
+828
| +2% | +$49K |
|
2128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $2.14M | ﹤0.01% |
73,171
+13,271
| +22% | +$388K |
|
2129
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.14M | ﹤0.01% |
117,697
-92,878
| -44% | -$1.69M |
|
|
NAV
2130
DELISTED
Navistar International
NAV
| $2.14M | ﹤0.01% |
57,058
+33,833
| +146% | +$1.27M |
|
2131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$931M
| $2.13M | ﹤0.01% |
78,780
+21,609
| +38% | +$585K |
|
2132
CommScope
COMM
$3.66B
| $2.13M | ﹤0.01% |
91,994
+73,565
| +399% | +$1.7M |
|
2133
Avient
AVNT
$3.26B
| $2.12M | ﹤0.01% |
50,351
+10,616
| +27% | +$447K |
|
2134
MSC Industrial Direct
MSM
$5.08B
| $2.12M | ﹤0.01% |
22,185
-43,640
| -66% | -$4.17M |
|
|
CVG
2135
DELISTED
Convergys
CVG
| $2.12M | ﹤0.01% |
98,737
+54,879
| +125% | +$1.18M |
|
|
IPN
2136
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.12M | ﹤0.01% |
64,994
+5,883
| +10% | +$191K |
|
2137
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $2.11M | ﹤0.01% |
49,668
+2,619
| +6% | +$111K |
|
2138
Coherent
COHR
$16.1B
| $2.11M | ﹤0.01% |
145,653
-25,271
| -15% | -$366K |
|
2139
Jones Lang LaSalle
JLL
$14.7B
| $2.11M | ﹤0.01% |
16,669
+9,516
| +133% | +$1.2M |
|
|
LOR
2140
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.11M | ﹤0.01% |
138,538
+36,088
| +35% | +$548K |
|
|
NVDQ
2141
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.11M | ﹤0.01% |
127,736
+89,094
| +231% | +$1.47M |
|
2142
abrdn Physical Palladium Shares ETF
PALL
$551M
| $2.1M | ﹤0.01% |
25,564
+9,668
| +61% | +$795K |
|
2143
SPDR Global Dow ETF
DGT
$445M
| $2.1M | ﹤0.01% |
29,074
+803
| +3% | +$58K |
|
|
GAF
2144
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.1M | ﹤0.01% |
28,683
+969
| +3% | +$70.9K |
|
2145
Invesco WilderHill Clean Energy ETF
PBW
$397M
| $2.1M | ﹤0.01% |
60,873
+12,159
| +25% | +$419K |
|
|
TURN
2146
DELISTED
180 Degree Capital
TURN
| $2.1M | ﹤0.01% |
219,662
+33,763
| +18% | +$322K |
|
2147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $2.09M | ﹤0.01% |
37,992
-3,364
| -8% | -$185K |
|
2148
Expro
XPRO
$1.43B
| $2.09M | ﹤0.01% |
14,185
-3,436
| -19% | -$507K |
|
|
PNX
2149
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.09M | ﹤0.01% |
43,178
-1,095
| -2% | -$53K |
|
|
KTF
2150
DWS Municipal Income Trust
KTF
$362M
| $2.09M | ﹤0.01% |
153,105
-43,411
| -22% | -$592K |
|